Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,250 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 22,750 | 12/05/2020 | OWN/2020-21/C/16 | 182,000 | ||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 54,003 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 23,660 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,773 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 30,030 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,205 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 22,750 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 39,000 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 30,030 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,085 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 22,750 | |||||||
23/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 44,000 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 30,030 | |||||||
24/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,100 | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 18,200 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:59:56 PM. |